GR Engineering Services Limited (ASX: GNG)

GR Engineering Services Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	86.02	101.99	68.97	37.53	31.43
Cash & Cash Equivalents	86.02	101.99	68.97	37.53	31.43
Cash Growth	-15.66%	47.88%	83.79%	19.39%	44.51%
Receivables	53.74	93.26	52.15	38.88	35.13
Inventory	0.05	0.05	0.03	0.02	0.29
Other Current Assets	3.79	2.57	1.38	1.37	3.03
Total Current Assets	143.6	197.88	122.54	77.8	69.88
Property, Plant & Equipment	12.59	8.36	8.67	6.37	3.38
Long-Term Investments	10.31	0.74	2.19	5.26	7.88
Goodwill	13.79	13.68	13.47	4.4	4.45
Intangible Assets	22.39	23	23.71	4.4	4.4
Other Long-Term Assets	-8.72	-8.21	-10.29	0.69	-8.85
Total Long-Term Assets	50.36	37.56	37.76	21.12	11.26
Total Assets	193.96	235.44	160.29	98.92	81.59
Accounts Payable	37	76	38.64	24.26	18.33
Deferred Revenue	51.11	46.25	22.44	2	1.8
Current Debt	2.26	1.58	4.72	4.99	0.5
Other Current Liabilities	32.64	40.79	34.25	28.87	13.2
Total Current Liabilities	123.01	164.61	100.04	60.12	33.83
Long-Term Debt	4.97	2.68	3.54	2.47	0.05
Other Long-Term Liabilities	6.25	5.99	5.07	1.64	3.26
Total Long-Term Liabilities	11.22	8.67	8.61	4.12	3.31
Total Liabilities	134.23	173.28	108.65	64.24	35.18
Total Debt	7.23	4.26	8.26	7.46	0.55
Debt Growth	69.83%	-48.42%	10.69%	1255.76%	18.32%
Common Stock	40.03	39.89	39.14	30.59	30.56
Retained Earnings	17.01	20.21	11.17	1.9	15
Comprehensive Income	2.7	2.06	1.33	2.19	0.85
Shareholders' Equity	59.73	62.16	51.64	34.68	46.42
Total Liabilities and Equity	193.96	235.44	160.29	98.92	83.55
Net Cash / Debt	78.79	97.74	60.72	30.07	30.88
Net Cash / Debt Growth	-19.39%	60.97%	101.92%	-2.63%	45.08%
Net Cash Per Share	0.47	0.59	0.38	0.20	0.20
Working Capital	20.58	33.27	22.49	17.68	36.06
Book Value Per Share	0.37	0.39	0.33	0.23	0.30

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.